Sage Capital Management, LLC

Sage Capital Management, LLC oversees $216M in assets, with a diversified portfolio of 161 positions. The fund's top holdings include NVDA, accounting for $14.7M, and PAVE, representing $10.2M, with technology and index ETFs XLK, NDQ, and SPY collectively totaling $32.7M. Sector-specific ETFs also feature prominently, with PHO, STRV, and HACK holding $18.4M in combined value. The fund's largest positions comprise 63% of its total AUM, with the top 10 holdings accounting for $75M, or 35% of assets.

📌 Top Holdings